Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 3641.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 15679.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 13700.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 11492.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 2230.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 12570.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 3371.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 4729.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 7608.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 12351.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 4383.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 16172.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 3063.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 9987.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 3095.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 1997.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 12879.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 7989.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 6945.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 12582.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 1554.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 71.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 10288.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 2648.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 14559.38 30-90 Days